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Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
-5.47%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$4.09M
Cap. Flow
+$6.75M
Cap. Flow %
4.17%
Top 10 Hldgs %
67.34%
Holding
837
New
91
Increased
176
Reduced
86
Closed
188

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
3
PG icon
Procter & Gamble
PG
+$436K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$302K
5
ABBV icon
AbbVie
ABBV
+$245K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$276K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$204K
5
RTX icon
RTX Corp
RTX
+$180K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.03%
2 Technology 4.44%
3 Healthcare 3.47%
4 Financials 3.12%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
726
Vail Resorts
MTN
$5.27B
– –
-12
Closed -$3K
MU icon
727
Micron Technology
MU
$959B
– –
-3
Closed –
NAIL icon
728
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$578M
– –
-12
Closed –
NGG icon
729
National Grid
NGG
$83.6B
– –
-16
Closed -$1K
NNDM
730
Nano Dimension
NNDM
$326M
$0 ﹤0.01%
150
– –
NOK icon
731
Nokia
NOK
$56.5B
$0 ﹤0.01%
+4
New +$19
ONL
732
Orion Office REIT
ONL
$149M
$0 ﹤0.01%
7
– –
ONTO icon
733
Onto Innovation
ONTO
$13.9B
– –
-15
Closed -$1K
OPEN icon
734
Opendoor
OPEN
$4.34B
$0 ﹤0.01%
52
– –
ORLY icon
735
O'Reilly Automotive
ORLY
$71.3B
– –
-150
Closed -$7K
PANW icon
736
Palo Alto Networks
PANW
$292B
$0 ﹤0.01%
4
-2
-33% -$173
PAYC icon
737
Paycom
PAYC
$6.9B
– –
-25
Closed -$7K
PDBC icon
738
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
– –
-1,523
Closed -$26K
PGR icon
739
Progressive
PGR
$121B
– –
-15
Closed -$2K
PK icon
740
Park Hotels & Resorts
PK
$3B
– –
-39
Closed -$1K
PLBY icon
741
Playboy Inc
PLBY
$135M
$0 ﹤0.01%
4
– –
PLTR icon
742
Palantir
PLTR
$317B
$0 ﹤0.01%
20
– –
POOL icon
743
Pool Corp
POOL
$7.33B
– –
-26
Closed -$10K
POWW icon
744
Outdoor Holding Co
POWW
$263M
$0 ﹤0.01%
100
– –
PPLT
745
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
– –
-50
Closed –
PRI icon
746
Primerica
PRI
$9.68B
– –
-57
Closed -$7K
PSA icon
747
Public Storage
PSA
$55.8B
– –
-2
Closed -$1K
PSMT icon
748
Pricesmart
PSMT
$5.74B
– –
-39
Closed -$3K
PUK icon
749
Prudential
PUK
$35.2B
– –
-68
Closed -$2K
PVH icon
750
PVH
PVH
$3.6B
$0 ﹤0.01%
5
– –
28 29
30
31 32

Similar funds

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

Horan Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Horan Securities held 837 positions worth $162M, down 2.5% from $166M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Horan Securities deployed $6.75M of net new capital in Q3 2022, opening 91 new positions and adding to 176 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 4,470 shares worth $148K.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $1.9M trimmed.

  • Horan Securities's largest Q3 2022 buy was Fidelity High Dividend ETF: 4,470 shares worth $148K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $4.67M increase.
  • Horan Securities's biggest Q3 2022 reduction was Home Depot, cutting an estimated $1.9M.
  • Horan Securities fully exited Global X NASDAQ-100 Covered Call ETF in Q3 2022, selling an estimated $77K.
  • Horan Securities's ten largest holdings make up 67% of its $162M portfolio in Q3 2022.
  • Horan Securities opened 91 new positions and closed 188 in Q3 2022.
  • Horan Securities's portfolio value fell 2.5% quarter-over-quarter to $162M.

Based on Horan Securities's 13F filing for Q3 2022, filed 12 Oct 2022.